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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 671.00 | 2 671.00 | | 2 671.00 |
028 Tangible Assets | 6 847.00 | 6 601.00 | 246.00 | 6 847.00 |
044 Total Fixed Assets | 9 518.00 | 9 272.00 | 246.00 | 9 518.00 |
050 Raw materials, supplies, in progress | 24 396.00 | | 24 396.00 | 24 396.00 |
068 Receivables – Trade and related accounts | 44 035.00 | | 44 035.00 | 44 035.00 |
072 Receivables – Other | 3 791.00 | | 3 791.00 | 3 791.00 |
080 Sellable securities | 503.00 | | 503.00 | 503.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
092 Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
096 Total Current Assets + Prepaid Expenses | 78 115.00 | | 78 115.00 | 78 115.00 |
110 Total Assets | 87 633.00 | 9 272.00 | 78 361.00 | 87 633.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 54 375.00 | |
136 Profit for the Year | | | -25 493.00 | |
142 Total Equity - Total I | | | 29 432.00 | |
156 Loans and similar debts | | | 172.00 | |
166 Suppliers and related accounts | | | 21 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 27 729.00 | |
176 Total debts | | | 48 929.00 | |
180 Liabilities Total | | | 78 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 847.00 | |
199 Of which current accounts of debit partners | | | 67.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 130 857.00 | | | 130 857.00 |
218 Production of services sold - France | 130 857.00 | 127 729.00 | | 130 857.00 |
226 Operating subsidies received | 4 107.00 | 2 041.00 | | 4 107.00 |
230 Other income | 16.00 | 32.00 | | 16.00 |
232 Total operating income excluding VAT | 134 979.00 | 129 802.00 | | 134 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 722.00 | 52 431.00 | | 43 722.00 |
240 Inventory changes (raw materials and supplies) | 28 181.00 | -18 792.00 | | 28 181.00 |
242 Other external expenses | 24 738.00 | 29 192.00 | | 24 738.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 258.00 | 1 125.00 | | 1 258.00 |
24B (including equipment leasing) | 5 372.00 | | | 5 372.00 |
250 Staff compensation | 44 396.00 | 35 992.00 | | 44 396.00 |
252 Social security contributions | 15 937.00 | 15 341.00 | | 15 937.00 |
254 Depreciation and amortization | 1 882.00 | 3 362.00 | | 1 882.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 160 115.00 | 118 653.00 | | 160 115.00 |
270 Operating profit | -25 136.00 | 11 149.00 | | -25 136.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 285.00 | 51.00 | | 285.00 |
300 Exceptional expenses | 73.00 | 90.00 | | 73.00 |
306 Income tax's | | 1 615.00 | | |
310 Profit or loss | -25 493.00 | 9 411.00 | | -25 493.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 671.00 | | | 2 671.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 254.00 | | | 6 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 9 518.00 | | | 9 518.00 |
492 Total Fixed Assets (Increases) | 6 847.00 | | | 6 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 164.00 | | | 28 164.00 |
378 Amount of deductible VAT on goods and services | 13 670.00 | | | 13 670.00 |
